SWM
Scissortail Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$991K | – | 50 |
|
|
2023
Q1 | $991K | Buy |
+10,700
| New | +$991K | 0.89% | 28 |
|
|
2022
Q3 | – | Sell |
-58,724
| Closed | -$6.43M | – | 147 |
|
|
2022
Q2 | $6.43M | Buy |
+58,724
| New | +$6.43M | 2.48% | 10 |
|
|
2022
Q1 | – | Sell |
-58,724
| Closed | -$6.43M | – | 145 |
|
|
2021
Q4 | $6.43M | Buy |
+58,724
| New | +$6.43M | 2.48% | 10 |
|